eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-Sambaigudem |
|||||
Opening Balance | 4,92,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,84,523.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,92,281.00 | 0.00 |
July, 2020 | 1,84,523.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
August, 2020 | 7,26,277.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
September, 2020 | 1,66,080.00 | 0.00 | 0.00 | 4,71,064.00 | 0.00 |
October, 2020 | 3,31,846.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
November, 2020 | 1,81,176.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
December, 2020 | 1,96,057.00 | 0.00 | 0.00 | 5,00,942.00 | 0.00 |
Januaury, 2021 | 1,96,591.00 | 0.00 | 0.00 | 4,19,656.00 | 0.00 |
February, 2021 | 2,01,743.00 | 0.00 | 0.00 | 1,03,852.00 | 0.00 |
March, 2021 | 1,84,213.00 | 0.00 | 0.00 | 1,06,707.00 | 0.00 |
Total | 27,52,552.00 | 0.00 | 0.00 | 28,03,656.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |